Bond Screener
Iceland Bonds, RIKB 8% 15apr2027, ISK (FIGI BBG01MGHBNL9, RIKB 27 0415, IS0000036291, WKN A3LX1H)
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Domestic bonds, Senior Unsecured
Status
Outstanding
Amount
98,925,500,000 ISK
Placement
Redemption (put/call option)
ACI
ISK
No data
Country of risk
Iceland
Current coupon
Price
Yield / Duration
The Iceland bond IS0000036291 is a ISK-denominated Senior Unsecured debt security with a maturity date of 15/04/2027. The bond has the following coupon terms: 8%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Iceland. The current price of the bond is between 85% and 115%. The modified duration is 0.48, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1 ISK, a placement amount of 98,925,500,000 ISK and an outstanding amount of 98,925,500,000 ISK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - IS0000036291, FIGI - BBG01MGHBNL9, CFI - DBFTFR, Ticker - ICEGB 8 04/15/27.
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